RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.93M
3
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Top Sells

1
+$2.86M
2
+$651K
3
+$519K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$431K
5
SMB icon
VanEck Short Muni ETF
SMB
+$425K

Sector Composition

1 Financials 12.57%
2 Consumer Staples 8.04%
3 Healthcare 5.34%
4 Technology 3.38%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$249K 0.05%
2,893
-570
277
$249K 0.05%
7,727
-308
278
$247K 0.05%
648
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279
$246K 0.05%
4,879
+555
280
$246K 0.05%
13,726
-231
281
$245K 0.05%
3,923
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282
$245K 0.05%
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283
$244K 0.05%
+10,661
284
$240K 0.05%
2,222
-18
285
$238K 0.05%
9,711
+329
286
$238K 0.05%
10,206
-1,347
287
$237K 0.05%
1,380
+54
288
$236K 0.05%
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-222
289
$235K 0.05%
19,316
-271
290
$234K 0.05%
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-22
291
$233K 0.05%
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292
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4,657
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293
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294
$232K 0.05%
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295
$232K 0.05%
1,629
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296
$230K 0.05%
+1,636
297
$228K 0.05%
20,656
-732
298
$228K 0.05%
+3,446
299
$226K 0.05%
2,251
-42
300
$226K 0.05%
+9,069
10 11
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